PT Cowell Development Tbk

    PT Cowell Development Tbk

    IIDX:COWL
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    IDR
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    - -
    PT Cowell Development Tbk
    IDX:COWL
    (Indonesia Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    TTM
    IDR
    265.76
    111.09
    131.14
    133.2
    272.69
    301.41
    67.92
    116.27
    119.75
    117.03
    107.84
    85.84
    - -
    85.84
    Revenue per Share
    23.44
    8.77
    18.15
    11.13
    50.14
    67.42
    10
    33.8
    -36.69
    -4.82
    -14.18
    -46.1
    - -
    -46.1
    Basic EPS, GAAP
    -1.06
    -2.2
    -0.19
    -6.99
    -0.66
    -5.84
    -5.43
    -3.72
    -10.01
    -2.67
    -2.42
    -0.59
    - -
    -0.39
    Free Cash Flow per Basic Share
    - -
    1.99
    1.79
    2.72
    - -
    3.22
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    157.6
    173.96
    172.79
    216.91
    232.76
    245
    276.91
    241.02
    246.34
    231.5
    188.48
    -3.98
    188.48
    Book Value per Share
    - -
    157.58
    173.94
    172.77
    216.89
    90.27
    102.71
    84.19
    48.49
    54.09
    17.83
    -24.1
    -129.74
    -24.1
    Tangible Book Value per Share
    314
    754
    754
    754
    665
    1,033
    4,871
    4,871
    4,871
    4,871
    4,871
    4,871
    - -
    4,871
    Basic Weighted Avg Shares
    83,456
    83,806
    98,931
    100,491
    181,228
    311,479
    330,837
    566,386
    583,330
    570,072
    525,325
    418,169
    461,083
    418,169
    Sales/Revenue/Turnover
    15.47
    13.7
    22.32
    11.73
    17.19
    25.91
    30.47
    34.29
    34.66
    28.21
    29.76
    27.1
    -46.4
    23.31
    Operating Margin (%)
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    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    6,483
    5,569
    4,357
    2,998
    4,357
    Depreciation Expense
    7,361
    6,618
    13,691
    8,400
    33,321
    69,667
    48,702
    164,628
    -178,714
    -23,490
    -69,060
    -224,571
    -959,832
    -224,571
    Net Income, GAAP
    24.12
    39.22
    26.54
    37.43
    21.38
    18.31
    36.42
    20.11
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    287.58
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    - -
    - -
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    Effective Tax Rate (%)
    8.82
    7.9
    13.84
    8.36
    18.39
    22.37
    14.72
    29.07
    -30.64
    -4.12
    -13.15
    -53.7
    -208.17
    -53.7
    Profit Margin (%)
    - -
    - -
    108,548
    54,885
    50,454
    119,342
    -107,347
    -12,865
    7,684
    217,158
    -25,503
    -289,065
    -1,889,743
    -289,065
    Working Capital
    - -
    - -
    23,700
    769
    25,754
    223,674
    387,776
    1,592,649
    1,628,495
    1,825,078
    1,434,672
    1,256,971
    639
    1,256,971
    LT Debt
    113,075
    118,896
    131,236
    130,500
    163,822
    1,133,875
    1,193,487
    1,348,948
    1,174,139
    1,200,131
    1,127,856
    918,281
    -19,279
    918,281
    Total Equity
    - -
    4.53
    10.21
    4.5
    12.9
    7.7
    4.06
    6.62
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    -9.82
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    - -
    - -
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    Return on Invested Capital (%)
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    6.29
    10.61
    7.18
    19.28
    9.05
    5.22
    10
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    -11.09
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    - -
    - -
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    Return on Capital (%)
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    5.71
    10.95
    6.42
    22.64
    10.74
    4.19
    12.95
    -14.17
    -1.98
    -5.93
    -21.95
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    -21.95
    Return on Common Equity (%)

    Capital Structure

    IDR

    •

    in mil. unless spec.
    Jun'18
    Sep'18
    Dec'18
    ST Debt
    408,600
    406,311
    710,673
    LT Borrowings
    1,546,452
    1,616,836
    1,256,971
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    4,871
    4,871
    4,871
    Market Capitalization
    2,289,471
    2,201,789
    2,036,167

    Working Capital

    IDR

    •

    in mil. unless spec.
    Jun'18
    Sep'18
    Dec'18
    Total Current Assets
    702,723
    779,137
    814,339
    Cash, Cash Equivalents & STI
    17,466
    62,444
    72,790
    Accounts Receivable, Net
    81,506
    60,178
    91,288
    Inventories
    563,428
    595,892
    622,837
    Total Current Liabilities
    806,657
    913,816
    1,103,404
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    408,600
    406,311
    710,673
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    IDR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    49.79%
    -27.49%
    -102.1%
    Free Cash Flow
    506.63%
    -2.8%
    -24.65%
    Net Income, GAAP
    102.62%
    90.23%
    327.41%
    Sales/Revenue/Turnover
    21.39%
    -3.45%
    10.26%
    Total Cash Common Dividend
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    Quarterly Revenue

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    128,803
    148,550
    129,812
    118,160
    525,325
    2018
    125,889
    141,768
    74,080
    76,432
    418,169
    2019
    - -
    - -
    75,797
    224,147
    461,083

    Quarterly Earnings Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    0.32
    - -
    - -
    - -
    -14.18
    2018
    -7.38
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    - -
    - -
    -46.1
    2019
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
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    2018
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    2019
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